Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$129M
3
+$107M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
DD icon
DuPont de Nemours
DD
+$97.3M

Top Sells

1
+$415M
2
+$182M
3
+$165M
4
MSFT icon
Microsoft
MSFT
+$161M
5
GILD icon
Gilead Sciences
GILD
+$154M

Sector Composition

1 Technology 13.93%
2 Healthcare 13.06%
3 Industrials 12.74%
4 Financials 10.61%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.19M 0.01%
25,518
-51,146
1177
$1.18M 0.01%
95,900
+67,300
1178
$1.18M 0.01%
+9,299
1179
$1.18M 0.01%
9,382
+7,382
1180
$1.17M 0.01%
91,051
+51,051
1181
$1.16M 0.01%
+100,515
1182
$1.16M 0.01%
+41,011
1183
$1.16M 0.01%
+26,902
1184
$1.15M 0.01%
+53,941
1185
$1.15M 0.01%
5,843
+4,463
1186
$1.15M 0.01%
+42,509
1187
$1.14M 0.01%
+42,200
1188
$1.14M 0.01%
+82,140
1189
$1.14M 0.01%
309,888
+280,731
1190
$1.14M 0.01%
+14,793
1191
$1.14M 0.01%
+106,646
1192
$1.14M 0.01%
100,941
-37,512
1193
$1.13M 0.01%
+64,256
1194
$1.13M 0.01%
10,823
-5,444
1195
$1.12M 0.01%
+124,171
1196
$1.11M 0.01%
+65,721
1197
$1.11M 0.01%
+182,592
1198
$1.11M 0.01%
+16,695
1199
$1.11M 0.01%
+24,128
1200
$1.1M 0.01%
404,345
-277,491
46 47
48
49 50